Market Value922,853
Total Holdings287
File Date2024-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRNE / Sorrento Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
RNR / RenaissanceRe Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
URI / United Rentals, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COST / Costco Wholesale Corporation
FRT / Federal Realty Investment Trust
FAST / Fastenal Company
MMM / 3M Company
NUE / Nucor Corporation
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
RMD / ResMed Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPRO / Open Lending Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESS / Essex Property Trust, Inc.
NOW / ServiceNow, Inc.
CELH / Celsius Holdings, Inc.
VZ / Verizon Communications Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRO / Brown & Brown, Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROP / Roper Technologies, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
COP / ConocoPhillips
CVX / Chevron Corporation
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VEEV / Veeva Systems Inc.
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
REFI / Chicago Atlantic Real Estate Finance, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
O / Realty Income Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IOT / Samsara Inc.
PXD / Pioneer Natural Resources Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SGGSF / SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 Low Volatility UCITS ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
CME / CME Group Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITW / Illinois Tool Works Inc.
TMDX / TransMedics Group, Inc.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
OPK / OPKO Health, Inc.
PNR / Pentair plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
RIHT / Rightscorp, Inc.
DE / Deere & Company
BEN / Franklin Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WSO / Watsco, Inc.
SKYX / SKYX Platforms Corp.
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TOL / Toll Brothers, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
UEEC / United Health Products, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
WBS / Webster Financial Corporation
INDI / indie Semiconductor, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOC / Northrop Grumman Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
REKR / Rekor Systems, Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
OMF / OneMain Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
NDSN / Nordson Corporation
AWR / American States Water Company
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PIII / P3 Health Partners Inc.
BFB / Brown-Forman Corp. - Class B
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BHB / Bar Harbor Bankshares
VLTO / Veralto Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
CTKB / Cytek Biosciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SWAV / Shockwave Medical, Inc.
PLTR / Palantir Technologies Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
PLUG / Plug Power Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
KVUE / Kenvue Inc.
CINF / Cincinnati Financial Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BG / Bunge Global SA
ZETA / Zeta Global Holdings Corp.
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
EBC / Eastern Bankshares, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
AAPL / Apple Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZBRA / Zebra Technologies Corporation
FI / Fiserv, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
RYMM / Royal Mines and Minerals Corp
CB / Chubb Limited
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
CG / The Carlyle Group Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
ONON / On Holding AG
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
AMCR / Amcor plc
SMBK / SmartFinancial, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BLFY / Blue Foundry Bancorp
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
45P / Playmates Toys Limited
HLTCD / National Healthcare Properties, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
SHOT / Safety Shot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.